CIK: 0001907898 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $214,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 830,730 | $19,356 | 9.0% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 263,058 | $17,109 | 8.0% | $73.77 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 428,315 | $10,340 | 4.8% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 199,469 | $10,165 | 4.7% | $59.47 | — | INTL EQT ETF | 025072703 |
| VV | VANGUARD INDEX FDS | 47,850 | $8,247 | 3.8% | $218.88 | — | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 296,763 | $7,843 | 3.7% | $29.51 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 18,537 | $7,028 | 3.3% | $469.46 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 144,600 | $5,892 | 2.7% | $43.18 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 98,556 | $5,800 | 2.7% | $67.56 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 42,114 | $5,758 | 2.7% | $153.93 | -3.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 39,268 | $5,646 | 2.6% | $134.23 | +2.3% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 242,734 | $5,622 | 2.6% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 87,705 | $4,563 | 2.1% | $60.14 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 189,478 | $4,062 | 1.9% | $25.48 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 15,586 | $4,003 | 1.9% | $307.31 | -14.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 53,451 | $3,654 | 1.7% | $78.99 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 6,997 | $2,640 | 1.2% | $471.53 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,118 | $2,599 | 1.2% | $171.73 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 53,106 | $2,549 | 1.2% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,906 | $2,211 | 1.0% | $99.67 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 22,733 | $1,905 | 0.9% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 65,865 | $1,859 | 0.9% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 812 | $1,770 | 0.8% | $139.73 | -16.4% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,689 | $1,717 | 0.8% | $67.74 | — | S&P500 LOW VOL | 46138E354 |
| DFIC | DIMENSIONAL ETF TRUST | 77,711 | $1,672 | 0.8% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 16,178 | $1,645 | 0.8% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 31,884 | $1,564 | 0.7% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,165 | $1,517 | 0.7% | $488.10 | -0.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,884 | $1,481 | 0.7% | $422.19 | +11.6% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 14,288 | $1,421 | 0.7% | $93.15 | — | ENERGY ETF | 92204A306 |
| AVIG | AMERICAN CENTY ETF TR | 32,875 | $1,409 | 0.7% | $45.38 | — | AVANTIS CORE FI | 025072562 |
| REET | ISHARES TR | 58,030 | $1,403 | 0.7% | $28.07 | — | GLOBAL REIT ETF | 46434V647 |
| DFAT | DIMENSIONAL ETF TRUST | 33,704 | $1,356 | 0.6% | $41.81 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 6,880 | $1,355 | 0.6% | $207.56 | -3.1% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 28,620 | $1,342 | 0.6% | $46.89 | — | SHORT DURATION F | 25434V864 |
| VBR | VANGUARD INDEX FDS | 8,650 | $1,296 | 0.6% | $178.03 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 11,292 | $1,286 | 0.6% | $110.75 | +1.9% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 14,646 | $1,237 | 0.6% | $73.10 | +4.4% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 6,503 | $1,227 | 0.6% | $231.68 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 13,091 | $1,210 | 0.6% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,940 | $1,195 | 0.6% | $92.29 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 20,709 | $1,181 | 0.6% | $62.04 | — | CORE MSCI TOTAL | 46432F834 |
| CINF | CINCINNATI FINL CORP | 9,568 | $1,138 | 0.5% | $106.37 | +8.5% | COM | 172062101 |
| VOE | VANGUARD INDEX FDS | 8,737 | $1,132 | 0.5% | $149.51 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 8,874 | $1,053 | 0.5% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 4,695 | $976 | 0.5% | $241.76 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 4,909 | $967 | 0.5% | $234.47 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 3,041 | $959 | 0.4% | $337.73 | -0.1% | CL A | 57636Q104 |
| AVLV | AMERICAN CENTY ETF TR | 19,655 | $906 | 0.4% | $46.10 | — | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 409 | $896 | 0.4% | $136.28 | -13.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $896 | 0.4% | $609.77 | -10.7% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 5,051 | $890 | 0.4% | $222.12 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 7,720 | $869 | 0.4% | $147.83 | -23.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,149 | $864 | 0.4% | $343.18 | -21.6% | COM | 437076102 |
| PLD | PROLOGIS INC. | 7,202 | $847 | 0.4% | $131.96 | -6.5% | COM | 74340W103 |
| ISTB | ISHARES TR | 17,539 | $831 | 0.4% | $48.95 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 4,778 | $809 | 0.4% | $221.21 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 10,762 | $762 | 0.4% | $58.86 | +9.3% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 8,896 | $741 | 0.3% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| IJH | ISHARES TR | 3,223 | $729 | 0.3% | $250.68 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 4,114 | $722 | 0.3% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 5,295 | $698 | 0.3% | $147.73 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,652 | $692 | 0.3% | $153.99 | -8.4% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,768 | $669 | 0.3% | $146.71 | +9.0% | COM | 478160104 |
| DFIP | DIMENSIONAL ETF TRUST | 15,146 | $666 | 0.3% | $43.97 | — | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,436 | $665 | 0.3% | $286.41 | +9.5% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 14,969 | $653 | 0.3% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 10,359 | $647 | 0.3% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,133 | $626 | 0.3% | $49.47 | +31.3% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 12,520 | $625 | 0.3% | $54.22 | — | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 29,184 | $614 | 0.3% | $21.04 | — | INTL SMALL CAP V | 25434V781 |
| EW | EDWARDS LIFESCIENCES CORP | 6,270 | $596 | 0.3% | $116.64 | -11.2% | COM | 28176E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,011 | $594 | 0.3% | $170.22 | — | FTSE RAFI 1000 | 46137V613 |
| EDIV | SPDR INDEX SHS FDS | 22,739 | $589 | 0.3% | $29.50 | — | S&P EM MKT DIV | 78463X533 |
| VXUS | VANGUARD STAR FDS | 11,354 | $586 | 0.3% | $59.74 | — | VG TL INTL STK F | 921909768 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,951 | $571 | 0.3% | $38.19 | — | LP INT UNIT | G16252101 |
| BSV | VANGUARD BD INDEX FDS | 7,375 | $566 | 0.3% | $80.54 | — | SHORT TRM BOND | 921937827 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,904 | $555 | 0.3% | $46.60 | — | COM | 637417106 |
| AVDV | AMERICAN CENTY ETF TR | 10,198 | $538 | 0.3% | $63.18 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 2,163 | $534 | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,830 | $534 | 0.2% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $529 | 0.2% | $168.34 | -8.9% | CL B | 911312106 |
| ZTS | ZOETIS INC | 2,943 | $506 | 0.2% | $210.50 | -20.8% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,293 | $488 | 0.2% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 1,145 | $488 | 0.2% | $719.37 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 1,264 | $472 | 0.2% | $103.73 | -9.1% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 3,449 | $466 | 0.2% | $115.22 | -0.4% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,807 | $458 | 0.2% | $270.11 | -16.2% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 3,918 | $439 | 0.2% | $94.37 | +10.9% | COM | 049560105 |
| AVRE | AMERICAN CENTY ETF TR | 9,717 | $432 | 0.2% | $52.58 | — | REAL ESTATE ETF | 025072356 |
| AVSF | AMERICAN CENTY ETF TR | 9,156 | $429 | 0.2% | $46.85 | — | AVANTIS SHFXDINC | 025072687 |
| WMT | WALMART INC | 3,441 | $418 | 0.2% | $45.18 | -2.5% | COM | 931142103 |
| LOW | LOWES COS INC | 2,341 | $409 | 0.2% | $219.81 | -18.3% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $404 | 0.2% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 4,007 | $384 | 0.2% | $79.09 | +9.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 6,125 | $380 | 0.2% | $55.96 | +2.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 8,898 | $372 | 0.2% | $32.79 | +17.3% | COM | 02209S103 |
| IWD | ISHARES TR | 2,560 | $371 | 0.2% | $165.91 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,008 | $369 | 0.2% | $625.08 | -34.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,302 | $365 | 0.2% | $397.92 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,219 | $362 | 0.2% | $156.75 | +2.2% | COM | 363576109 |
| — | TWITTER INC | 9,609 | $359 | 0.2% | $43.19 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 3,260 | $346 | 0.2% | $127.91 | -2.2% | COM | 023135106 |
| EXC | EXELON CORP | 7,611 | $345 | 0.2% | $32.52 | +26.8% | COM | 30161N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,098 | $340 | 0.2% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 2,607 | $333 | 0.2% | $146.06 | -14.5% | COM | 747525103 |
| DIHP | DIMENSIONAL ETF TRUST | 15,142 | $323 | 0.2% | $21.33 | — | INTL HIGH PROFIT | 25434V765 |
| CMCSA | COMCAST CORP NEW | 8,088 | $317 | 0.1% | $44.95 | -14.7% | CL A | 20030N101 |
| DFSV | DIMENSIONAL ETF TRUST | 13,767 | $311 | 0.1% | $22.59 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 1,930 | $311 | 0.1% | $329.69 | -41.9% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $310 | 0.1% | $174.29 | -16.5% | COM | 693475105 |
| DVY | ISHARES TR | 2,637 | $310 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $310 | 0.1% | $1511.82 | -16.9% | COM | 592688105 |
| MAA | MID-AMER APT CMNTYS INC | 1,736 | $303 | 0.1% | $178.27 | -9.1% | COM | 59522J103 |
| INTC | INTEL CORP | 7,963 | $298 | 0.1% | $47.29 | -14.1% | COM | 458140100 |
| DTE | DTE ENERGY CO | 2,339 | $296 | 0.1% | $101.78 | +13.0% | COM | 233331107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $295 | 0.1% | $95.07 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 2,205 | $289 | 0.1% | $174.45 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $275 | 0.1% | $342.48 | -17.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $264 | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 950 | $264 | 0.1% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 1,480 | $256 | 0.1% | $147.66 | +15.1% | COM | 04621X108 |
| IAGG | ISHARES TR | 5,027 | $250 | 0.1% | $52.79 | — | CORE INTL AGGR | 46435G672 |
| TFC | TRUIST FINL CORP | 5,183 | $246 | 0.1% | $49.71 | -18.0% | COM | 89832Q109 |
| DFEM | DIMENSIONAL ETF TRUST | 10,343 | $243 | 0.1% | $23.49 | — | EMERGING MKTS CO | 25434V732 |
| IYE | ISHARES TR | 6,280 | $239 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| SBUX | STARBUCKS CORP | 3,110 | $238 | 0.1% | $98.01 | -28.2% | COM | 855244109 |
| SYY | SYSCO CORP | 2,795 | $237 | 0.1% | $68.78 | +10.1% | COM | 871829107 |
| BX | BLACKSTONE INC | 2,386 | $218 | 0.1% | $116.12 | -17.2% | COM | 09260D107 |
| HYG | ISHARES TR | 2,932 | $216 | 0.1% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 4,094 | $215 | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $210 | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,715 | $206 | 0.1% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $202 | 0.1% | $168.65 | -36.5% | COM | 74144T108 |